Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | GDOT | GREEN DOT CORP | Financial Services | 715,659.0 | $9.7M | 0.01% | +167K | +30.4% | $13.51 | -0.7% |
| 1542 | WFC CALL | WELLS FARGO & CO | Financial Services | 116,900.0 | $9.7M | 0.01% | +45K | +62.4% | $82.64 | +2.5% |
| 1543 | NDSN | NORDSON CORP | Industrials | 31,996.0 | $9.7M | 0.01% | -139K | -81.3% | $301.69 | +10.7% |
| 1544 | HAFN | HAFNIA LTD | Industrials | 1,451,589.0 | $9.6M | 0.01% | +1.4M | +3359.5% | $6.64 | +22.4% |
| 1545 | BBDC | BARINGS BDC INC | Financial Services | 1,129,980.0 | $9.6M | 0.01% | +151K | +15.4% | $8.52 | +10.9% |
| 1546 | ETN | EATON CORP PLC | Industrials | 22,520.0 | $9.6M | 0.01% | -15K | -39.4% | $426.12 | -4.1% |
| 1547 | ZM | ZOOM COMMUNICATIONS INC | Technology | 110,991.0 | $9.6M | 0.01% | -150K | -57.4% | $86.31 | +21.5% |
| 1548 | VLYPN | VALLEY NATL BANCORP | — | 653,730.0 | $9.6M | 0.01% | +29K | +4.7% | $14.65 | — |
| 1549 | NAVN | NAVAN INC | Technology | 418,265.0 | $9.6M | 0.01% | NEW | — | $22.87 | +28.4% |
| 1550 | GHM | GRAHAM CORP | Industrials | 77,263.0 | $9.6M | 0.01% | +70K | +899.6% | $123.79 | -21.5% |
| 1551 | CCJ | CAMECO CORP | Energy | 93,815.0 | $9.6M | 0.01% | -114K | -54.9% | $101.86 | +0.4% |
| 1552 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 112,599.0 | $9.5M | 0.01% | -117K | -51.0% | $84.58 | +1.8% |
| 1553 | FIVN | FIVE9 INC | Technology | 445,487.0 | $9.5M | 0.01% | -149K | -25.1% | $21.32 | +53.7% |
| 1554 | IWD | ISHARES TR | — | 39,173.0 | $9.5M | 0.01% | -292K | -88.2% | $242.43 | +6.6% |
| 1555 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 1,204,303.0 | $9.5M | 0.01% | NEW | — | $7.87 | +35.2% |
| 1556 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,800.0 | $9.5M | 0.01% | -10K | -51.0% | $965.00 | -17.7% |
| 1557 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 299,024.0 | $9.5M | 0.01% | +269K | +912.4% | $31.61 | +13.6% |
| 1558 | AHRT | AH RLTY TR INC | Financial Services | 1,334,070.0 | $9.4M | 0.01% | +662K | +98.4% | $7.08 | -4.9% |
| 1559 | XOM | EXXON MOBIL CORP | Energy | 69,046.0 | $9.4M | 0.01% | NEW | — | $136.72 | +20.0% |
| 1560 | BX | BLACKSTONE INC | Financial Services | 80,204.0 | $9.4M | 0.01% | -431K | -84.3% | $117.67 | +22.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%